Carlsberg As ADR Rep B (CABGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 553,220 | 465,890 | 450,870 | 418,810 | 350,040 |
| Receivables | 1,807,306 | 1,277,440 | 1,002,990 | 681,420 | 1,955,630 |
| Inventories | 677,778 | 567,960 | 654,690 | 2,090,210 | 795,140 |
| Other current assets | 0 | 229,610 | 608,490 | 103,300 | 167,220 |
| TOTAL | $3,038,304 | $2,540,900 | $2,717,040 | $3,293,740 | $3,268,030 |
| Non-Current Assets | |||||
| PPE Net | 0 | 8,753,010 | N/A | N/A | N/A |
| Investments And Advances | 0 | 695,780 | 1,125,250 | 1,148,400 | 1,304,210 |
| Other Non-Current Assets | 0 | 11,378,880 | 11,291,920 | 12,924,520 | 13,174,620 |
| TOTAL | $0 | $20,827,670 | $12,417,170 | $14,072,920 | $14,478,830 |
| Total Assets | $19,378,490 | $18,585,270 | $19,268,780 | $21,861,720 | $22,286,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 676,890 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 1,824,280 | 1,868,070 | 2,064,870 | 1,853,760 |
| Other current liabilities | 0 | 1,837,530 | 2,046,690 | 2,233,370 | 2,196,220 |
| TOTAL | $5,299,943 | $4,428,130 | $4,135,580 | $4,606,200 | $4,369,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,192,896 | 4,684,070 | 5,393,990 | 5,751,790 | 6,374,760 |
| Other Non-Current Liabilities | 0 | 1,563,589 | 0 | 0 | 0 |
| TOTAL | $4,192,896 | $7,129,149 | $7,812,830 | $8,269,700 | $8,898,740 |
| Total Liabilities | $11,961,820 | $11,557,300 | $11,948,420 | $12,875,910 | $13,268,300 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 453,980 | 454,900 | 452,150 | 462,530 |
| Retained earnings | 0 | 11,291,690 | 11,336,810 | 11,898,080 | 11,993,350 |
| Other shareholders' equity | 7,416,669 | -4,717,700 | -4,471,350 | -3,364,420 | -3,438,130 |
| TOTAL | $7,416,669 | $7,027,970 | $7,320,360 | $8,985,810 | $9,017,750 |
| Total Liabilities And Equity | $19,378,489 | $18,585,270 | $19,268,780 | $21,861,720 | $22,286,050 |